29 Jan 2021 08:21
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, January 28
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB North America CDX HY CR SHRT ETF USD | 28.01.21 | IE00BH057J13 | 18,000.0000 | USD | 0 | 1,665,823.48 | 92.5457 |
TABS.L (TABS)